Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240401MB
• 5/2/2024 8:41:48 PM --- DAP20240401MB00006 --- Saved --- AQBatch: DAP035882
• 5/2/2024 8:41:58 PM --- DAP20240401MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 166897.01 --- AQBatch: DAP035882
• 5/2/2024 8:41:58 PM --- DAP20240401MB00007 --- Saved --- AQBatch: DAP035882
• 5/2/2024 8:42:08 PM --- DAP20240401MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 449028.25 --- AQBatch: DAP035882
• 5/2/2024 8:42:08 PM --- DAP20240401MB00008 --- Saved --- AQBatch: DAP035882
• 5/2/2024 8:42:18 PM --- DAP20240401MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 530879.18 --- AQBatch: DAP035882
• 5/2/2024 8:42:18 PM --- DAP20240401MB00009 --- Saved --- AQBatch: DAP035882
• 5/2/2024 8:42:28 PM --- DAP20240401MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 207801.22 --- AQBatch: DAP035882
• 5/2/2024 8:42:28 PM --- DAP20240401MB00010 --- Saved --- AQBatch: DAP035882
• 5/2/2024 8:40:43 PM --- na --- Processing *Envelope : DAP20240401MB --- AQBatch: naAQBatch

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